Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP LOW holdings

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-11-10 (Monday)	12,341	USD 2,875,823	USD 2,875,823	63	USD 35,308	USD 233.03	USD 231.35
2025-11-06 (Thursday)	12,278	USD 2,840,515	USD 2,840,515	0	USD -36,834	USD 231.35	USD 234.35
2025-11-05 (Wednesday)	12,278	USD 2,877,349	USD 2,877,349	147	USD 18,800	USD 234.35	USD 235.64
2025-11-03 (Monday)	12,131	USD 2,858,549	USD 2,858,549	0	USD -30,206	USD 235.64	USD 238.13
2025-10-31 (Friday)	12,131	USD 2,888,755	USD 2,888,755	0	USD -4,367	USD 238.13	USD 238.49
2025-10-29 (Wednesday)	12,131	USD 2,893,122	USD 2,893,122	0	USD -67,691	USD 238.49	USD 244.07
2025-10-28 (Tuesday)	12,131	USD 2,960,813	USD 2,960,813	0	USD 5,095	USD 244.07	USD 243.65
2025-10-27 (Monday)	12,131	USD 2,955,718	USD 2,955,718	-105	USD -28,275	USD 243.65	USD 243.87

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LOW by Blackrock for IE00BHZPJ569

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 63 234.095 229.180 229.671 USD 14,469 243.19
2025-11-05 BUY 147 238.130 231.620 232.271 USD 34,144 243.29
2025-10-27 SELL -105 243.650 244.470 244.388 USD -25,661 243.37 Loss of -107 on sale
2025-10-21 SELL -63 245.270 247.000 246.827 USD -15,550 243.35 Loss of -219 on sale
2025-10-15 BUY 378 241.530 246.080 245.625 USD 92,846 243.36
2025-10-03 SELL -126 246.350 247.730 247.592 USD -31,197 243.36 Loss of -534 on sale
2025-10-02 BUY 20 247.330 249.000 248.833 USD 4,977 243.34
2025-10-01 BUY 300 247.990 251.260 250.933 USD 75,280 243.31
2025-09-26 BUY 60 257.120 257.690 257.633 USD 15,458 243.14
2025-09-24 SELL -126 257.330 259.510 259.292 USD -32,671 243.00 Loss of -2,053 on sale
2025-07-24 BUY 250 225.560 229.480 229.088 USD 57,272 241.90
2025-07-23 BUY 100 228.610 228.990 228.952 USD 22,895 241.97
2025-07-16 BUY 25 216.600 216.650 216.645 USD 5,416 242.47
2025-07-10 SELL -120 227.910 230.360 230.115 USD -27,614 242.95 Profit of 1,540 on sale
2025-07-02 BUY 50 226.940 229.390 229.145 USD 11,457 243.56
2025-06-02 SELL -100 225.520 225.890 225.853 USD -22,585 246.94 Profit of 2,109 on sale
2025-05-30 SELL -19,098 225.730 226.270 226.216 USD -4,320,273 247.09 Profit of 398,696 on sale
2025-05-29 SELL -177 224.930 226.000 225.893 USD -39,983 247.25 Profit of 3,780 on sale
2025-05-28 SELL -59 224.520 226.760 226.536 USD -13,366 247.41 Profit of 1,232 on sale
2025-05-22 SELL -885 223.750 227.450 227.080 USD -200,966 248.14 Profit of 18,638 on sale
2025-05-16 BUY 112 234.230 234.290 234.284 USD 26,240 248.64
2025-05-14 BUY 177 228.510 231.170 230.904 USD 40,870 248.92
2025-05-13 BUY 1,003 230.770 235.350 234.892 USD 235,597 249.06
2025-05-12 SELL -59 232.780 233.760 233.662 USD -13,786 249.19 Profit of 916 on sale
2025-04-23 SELL -118 217.760 225.660 224.870 USD -26,535 252.20 Profit of 3,225 on sale
2025-04-22 SELL -590 219.070 220.550 220.402 USD -130,037 252.49 Profit of 18,932 on sale
2025-04-11 BUY 112 220.350 221.170 221.088 USD 24,762 254.73
2025-04-09 BUY 112 223.200 224.310 224.199 USD 25,110 255.35
2025-04-08 SELL -283 211.690 223.880 222.661 USD -63,013 255.78 Profit of 9,372 on sale
2025-04-07 SELL -401 216.940 225.650 224.779 USD -90,136 256.16 Profit of 12,583 on sale
2025-04-04 BUY 59 223.290 229.830 229.176 USD 13,521 256.48
2025-03-27 BUY 236 232.170 233.880 233.709 USD 55,155 257.73
2025-03-11 BUY 1,475 232.670 242.030 241.094 USD 355,614 262.03
2025-03-07 BUY 118 242.660 243.050 243.011 USD 28,675 262.50
2025-03-06 BUY 112 243.500 245.310 245.129 USD 27,454 262.74
2025-03-03 SELL -224 246.160 249.680 249.328 USD -55,849 263.50 Profit of 3,174 on sale
2025-02-28 SELL -1,744 248.640 249.710 249.603 USD -435,308 263.69 Profit of 24,570 on sale
2025-02-26 BUY 2,419 247.070 252.950 252.362 USD 610,464 264.16
2025-02-18 SELL -1,674 250.710 251.360 251.295 USD -420,668 265.93 Profit of 24,500 on sale
2025-02-13 BUY 236 252.660 253.310 253.245 USD 59,766 266.56
2024-12-09 BUY 124 274.150 280.640 279.991 USD 34,719 268.61
2024-12-04 SELL -310 272.270 274.120 273.935 USD -84,920 268.39 Loss of -1,719 on sale
2024-12-03 SELL -1,364 274.390 275.430 275.326 USD -375,545 268.26 Loss of -9,641 on sale
2024-11-19 SELL -59 259.260 264.990 264.417 USD -15,601 267.54 Profit of 185 on sale
2024-11-18 SELL -62 271.770 273.620 273.435 USD -16,953 267.41 Loss of -373 on sale
2024-11-12 BUY 186 269.900 276.770 276.083 USD 51,351 267.33
2024-11-01 SELL -496 261.940 266.770 266.287 USD -132,078 267.52 Profit of 611 on sale
2024-11-01 SELL -496 261.940 266.770 266.287 USD -132,078 267.52 Profit of 611 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	63	234.095	229.180	229.671	USD 14,469	243.19
2025-11-05	BUY	147	238.130	231.620	232.271	USD 34,144	243.29
2025-10-27	SELL	-105	243.650	244.470	244.388	USD -25,661	243.37 Loss of -107 on sale
2025-10-21	SELL	-63	245.270	247.000	246.827	USD -15,550	243.35 Loss of -219 on sale
2025-10-15	BUY	378	241.530	246.080	245.625	USD 92,846	243.36
2025-10-03	SELL	-126	246.350	247.730	247.592	USD -31,197	243.36 Loss of -534 on sale
2025-10-02	BUY	20	247.330	249.000	248.833	USD 4,977	243.34
2025-10-01	BUY	300	247.990	251.260	250.933	USD 75,280	243.31
2025-09-26	BUY	60	257.120	257.690	257.633	USD 15,458	243.14
2025-09-24	SELL	-126	257.330	259.510	259.292	USD -32,671	243.00 Loss of -2,053 on sale
2025-07-24	BUY	250	225.560	229.480	229.088	USD 57,272	241.90
2025-07-23	BUY	100	228.610	228.990	228.952	USD 22,895	241.97
2025-07-16	BUY	25	216.600	216.650	216.645	USD 5,416	242.47
2025-07-10	SELL	-120	227.910	230.360	230.115	USD -27,614	242.95 Profit of 1,540 on sale
2025-07-02	BUY	50	226.940	229.390	229.145	USD 11,457	243.56
2025-06-02	SELL	-100	225.520	225.890	225.853	USD -22,585	246.94 Profit of 2,109 on sale
2025-05-30	SELL	-19,098	225.730	226.270	226.216	USD -4,320,273	247.09 Profit of 398,696 on sale
2025-05-29	SELL	-177	224.930	226.000	225.893	USD -39,983	247.25 Profit of 3,780 on sale
2025-05-28	SELL	-59	224.520	226.760	226.536	USD -13,366	247.41 Profit of 1,232 on sale
2025-05-22	SELL	-885	223.750	227.450	227.080	USD -200,966	248.14 Profit of 18,638 on sale
2025-05-16	BUY	112	234.230	234.290	234.284	USD 26,240	248.64
2025-05-14	BUY	177	228.510	231.170	230.904	USD 40,870	248.92
2025-05-13	BUY	1,003	230.770	235.350	234.892	USD 235,597	249.06
2025-05-12	SELL	-59	232.780	233.760	233.662	USD -13,786	249.19 Profit of 916 on sale
2025-04-23	SELL	-118	217.760	225.660	224.870	USD -26,535	252.20 Profit of 3,225 on sale
2025-04-22	SELL	-590	219.070	220.550	220.402	USD -130,037	252.49 Profit of 18,932 on sale
2025-04-11	BUY	112	220.350	221.170	221.088	USD 24,762	254.73
2025-04-09	BUY	112	223.200	224.310	224.199	USD 25,110	255.35
2025-04-08	SELL	-283	211.690	223.880	222.661	USD -63,013	255.78 Profit of 9,372 on sale
2025-04-07	SELL	-401	216.940	225.650	224.779	USD -90,136	256.16 Profit of 12,583 on sale
2025-04-04	BUY	59	223.290	229.830	229.176	USD 13,521	256.48
2025-03-27	BUY	236	232.170	233.880	233.709	USD 55,155	257.73
2025-03-11	BUY	1,475	232.670	242.030	241.094	USD 355,614	262.03
2025-03-07	BUY	118	242.660	243.050	243.011	USD 28,675	262.50
2025-03-06	BUY	112	243.500	245.310	245.129	USD 27,454	262.74
2025-03-03	SELL	-224	246.160	249.680	249.328	USD -55,849	263.50 Profit of 3,174 on sale
2025-02-28	SELL	-1,744	248.640	249.710	249.603	USD -435,308	263.69 Profit of 24,570 on sale
2025-02-26	BUY	2,419	247.070	252.950	252.362	USD 610,464	264.16
2025-02-18	SELL	-1,674	250.710	251.360	251.295	USD -420,668	265.93 Profit of 24,500 on sale
2025-02-13	BUY	236	252.660	253.310	253.245	USD 59,766	266.56
2024-12-09	BUY	124	274.150	280.640	279.991	USD 34,719	268.61
2024-12-04	SELL	-310	272.270	274.120	273.935	USD -84,920	268.39 Loss of -1,719 on sale
2024-12-03	SELL	-1,364	274.390	275.430	275.326	USD -375,545	268.26 Loss of -9,641 on sale
2024-11-19	SELL	-59	259.260	264.990	264.417	USD -15,601	267.54 Profit of 185 on sale
2024-11-18	SELL	-62	271.770	273.620	273.435	USD -16,953	267.41 Loss of -373 on sale
2024-11-12	BUY	186	269.900	276.770	276.083	USD 51,351	267.33
2024-11-01	SELL	-496	261.940	266.770	266.287	USD -132,078	267.52 Profit of 611 on sale
2024-11-01	SELL	-496	261.940	266.770	266.287	USD -132,078	267.52 Profit of 611 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE